Silverco Mining Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	56.24	1.12	2	0.5	0.01
Cash & Short-Term Investments	56.24	1.12	2	0.5	0.01
Cash Growth	79047.42%	-43.81%	298.15%	6567.99%	-
Other Receivables	2.84	2.58	1.01	0.33	0
Receivables	2.84	2.58	2.26	0.33	0
Prepaid Expenses	0.58	0.25	0.05	0.04	-
Other Current Assets	-	-	-	0.05	-
Total Current Assets	59.66	3.95	4.32	0.92	0.01
Property, Plant & Equipment	8.08	7.93	4.72	2.04	0.26
Total Assets	67.75	11.88	9.04	2.96	0.27
Accounts Payable	3.93	3.03	1.27	0.05	0.03
Accrued Expenses	-	-	-	0.15	-
Short-Term Debt	-	-	-	0.25	-
Current Portion of Leases	0.14	0.19	0.18	-	-
Current Unearned Revenue	-	-	-	0.03	-
Total Current Liabilities	4.07	3.22	1.46	0.47	0.03
Long-Term Leases	0.06	0.07	0.13	-	-
Other Long-Term Liabilities	3.09	2.88	-	-	-
Total Liabilities	7.23	6.18	1.59	0.47	0.03
Common Stock	84.3	24.78	11.05	3.26	0.75
Retained Earnings	-28.27	-22.86	-5.07	-1.08	-0.57
Comprehensive Income & Other	4.49	3.78	1.46	0.3	0.05
Shareholders' Equity	60.52	5.7	7.45	2.49	0.24
Total Liabilities & Equity	67.75	11.88	9.04	2.96	0.27
Total Debt	0.2	0.26	0.32	0.25	-
Net Cash (Debt)	56.04	0.86	1.68	0.25	0.01
Net Cash Growth	78765.84%	-48.66%	561.28%	3276.01%	-
Net Cash Per Share	1.79	0.03	0.07	1.19	0.06
Filing Date Shares Outstanding	54.8	38	0.58	0.27	0.12
Total Common Shares Outstanding	37.97	32.62	0.54	0.27	0.12
Working Capital	55.59	0.73	2.86	0.45	-0.02
Book Value Per Share	1.59	0.17	13.75	9.15	1.89
Tangible Book Value	60.52	5.7	7.45	2.49	0.24
Tangible Book Value Per Share	1.59	0.17	13.75	9.15	1.89
Machinery	0.14	0.14	-	-	-